Four Corners Property Trust IN (FCPT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,186 | 100,595 | 74,388 | 48,776 | 24,074 |
| Depreciation Amortization | 15,211 | 57,111 | 42,362 | 28,103 | 14,105 |
| Income taxes - deferred | -55 | -200 | -153 | -92 | -72 |
| Other Working Capital | 6,972 | -22,460 | -12,655 | -13,911 | -12,677 |
| Other Operating Activity | 3,246 | 9,059 | 6,749 | 4,423 | 2,195 |
| Operating Cash Flow | $51,560 | $144,105 | $110,691 | $67,299 | $27,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,846 | -273,016 | -136,653 | -63,810 | -16,674 |
| Other Investing Activity | -240 | 100 | -110 | 400 | 225 |
| Investing Cash Flow | $-58,086 | $-272,916 | $-136,763 | $-63,410 | $-16,449 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 118,000 | 302,000 | 196,000 | 158,000 | 119,000 |
| Debt Repayment | -48,000 | -278,000 | -177,000 | -112,000 | -100,000 |
| Common Stock Issued | N/A | 215,911 | 125,328 | 9,283 | 6,898 |
| Dividend Paid | -35,359 | -128,107 | -94,889 | -63,195 | -31,539 |
| Other Financing Activity | -9,933 | -3,695 | -3,655 | -3,593 | -3,554 |
| Financing Cash Flow | $24,708 | $108,109 | $45,784 | $-11,505 | $-9,195 |
| Beginning Cash Position | 4,081 | 24,783 | 24,783 | 24,783 | 24,783 |
| End Cash Position | 22,263 | 4,081 | 44,495 | 17,167 | 26,764 |
| Net Cash Flow | $18,182 | $-20,702 | $19,712 | $-7,616 | $1,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,560 | 144,105 | 110,691 | 67,299 | 27,625 |
| Free Cash Flow | 51,560 | 144,105 | 110,691 | 67,299 | 27,625 |